CHALFONT INVESTMENT CONSULTANTS LIMITED Financials
- Company number
- 02936477Copy
Copy - Registered office
- 4-6 Station Road, Gerrards Cross, Buckinghamshire SL9 8EL
- Incorporated
- 08/06/1994
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.76%vs 20232023: £9.87M
Total Assets
10.68%vs 20232023: £10.97M
Cash in Bank
1.98%vs 20232023: £9.13M
Total Liabilities
-16.82%vs 20232023: £1.10M
Employees
+1vs 20232023: 14
In 2024, CHALFONT INVESTMENT CONSULTANTS LIMITED reported net assets of £11.23M. The same filing shows total assets of £12.15M, cash in bank of £9.31M and total liabilities of £918.69K. Reported headcount was 15 in 2024. Net Assets rose from £9.87M in 2023 to £11.23M in 2024 (13.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.76%from £9.87M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHALFONT INVESTMENT CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Cash in Bank
+7.5%vs 2022+3.7% a year compound (CAGR)
Total Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Total Liabilities
-41.8%vs 2022-23.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+30.4%
£8.61M in 2022 to £11.23M in 2024
Biggest decrease
Total Liabilities-41.8%
£1.58M in 2022 to £918.69K in 2024
CHALFONT INVESTMENT CONSULTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALFONT INVESTMENT CONSULTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.44%2024
- Liabilities to total assets
- 7.56%2024
- Cash to liabilities
- 1,013.00%2024
- Cash to total assets
- 76.62%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHALFONT INVESTMENT CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.16M | 8.61M | 9.87M | 11.23M |
| Total Assets£ | 8.77M | 10.19M | 10.97M | 12.15M |
| Cash in Bank£ | 7.57M | 8.66M | 9.13M | 9.31M |
| Total Liabilities£ | 610.54K | 1.58M | 1.10M | 918.69K |
| Employees | 16 | 15 | 14 | 15 |
CHALFONT INVESTMENT CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHALFONT INVESTMENT CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHALFONT INVESTMENT CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHALFONT INVESTMENT CONSULTANTS LIMITED report in 2024?
CHALFONT INVESTMENT CONSULTANTS LIMITED reported net assets of £11.23M for 2024. That compares with £9.87M in 2023, a change of 13.76%.
What total assets did CHALFONT INVESTMENT CONSULTANTS LIMITED report in 2024?
CHALFONT INVESTMENT CONSULTANTS LIMITED reported total assets of £12.15M for 2024. That compares with £10.97M in 2023, a change of 10.68%.
What cash in bank did CHALFONT INVESTMENT CONSULTANTS LIMITED report in 2024?
CHALFONT INVESTMENT CONSULTANTS LIMITED reported cash in bank of £9.31M for 2024. That compares with £9.13M in 2023, a change of 1.98%.
How many people does CHALFONT INVESTMENT CONSULTANTS LIMITED employ?
CHALFONT INVESTMENT CONSULTANTS LIMITED reported 15 employees in 2024, compared with 14 in 2023.
How have CHALFONT INVESTMENT CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHALFONT INVESTMENT CONSULTANTS LIMITED's net assets rose by 30.4%, cash in bank rose by 7.5%, total assets rose by 19.2% and total liabilities fell by 41.8%. Net assets compounded at 14.2% a year across the two years to 2024, from £8.61M to £11.23M. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of CHALFONT INVESTMENT CONSULTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.